Q2 2025 Holdings
Filed 2025-07-22 | 51 holdings | $335.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $26.2M | 387,904 | 7.8% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $19.3M | 308,748 | 5.8% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $17.7M | 450,139 | 5.3% |
| Innovator Etfs Trust(AOCT) | EQUITY DEF PRO 2 | 45784N601 | $17.2M | 668,011 | 5.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $16.3M | 259,826 | 4.8% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $14.5M | 294,552 | 4.3% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $11.5M | 471,991 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 50,415 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.7M | 190,525 | 2.9% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $9.3M | 187,026 | 2.8% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $8.9M | 180,612 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3M | 37,896 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 16,248 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 16,590 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 42,585 | 2.3% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $7.4M | 323,505 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 75,554 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 20,739 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 45,011 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 25,590 | 2.1% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $6.8M | 275,971 | 2.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $6.6M | 316,224 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 22,141 | 1.9% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $6.3M | 324,134 | 1.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.9M | 14,077 | 1.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.7M | 171,156 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.6M | 10,371 | 1.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.0M | 32,440 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 48,419 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 21,885 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 1,207 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 15,243 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.8M | 118,828 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,111 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 11,731 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 50,178 | 1.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $2.6M | 24,233 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.6M | 154,671 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $2.6M | 156,677 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $2.6M | 125,479 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.6M | 136,870 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.5M | 24,070 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 13,581 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,358 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 20,786 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 10,634 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 23,238 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $558.9K | 1,839 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $263.8K | 2,447 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $243.0K | 2,304 | 0.1% |